Christopher Moore Portfolio
Invests via Paralel Advisors LLC | Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Invests via Paralel Advisors LLC
Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Automatically Tracked
Christopher Moore Profile
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Investment Philosophy & Strategy
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.42%
Gain +1.13%
Monthly
0.9%
Yearly
11.3%
Drawdown
13.57%
$2.65B
Equity
Holdings
$2.65B
Investment
$1.66B
$978.17M
Profit +$28.23M
Realized
-$9.37M
Unrealized
$987.55M
Dividends
$143.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.13%
Profit
$28.23M
Win %
60%
This Week
Compared To Last Week
Gain
0.85%
Profit
$22.29M
Win %
60%
This Month
Compared to last month
Gain
0.51%
Profit
$13.31M
Win %
60%
This Year
Compared to last year
Gain
10.17%
Profit
$244.58M
Win %
59%
ELV Elevance Health, Inc.
+3.05%
+$70,017.75 
AKAM Akamai Technologies Inc.
+2.8%
+$111,656.16 
CIEN Ciena Corporation
+2.74%
+$453,747 
NSP Insperity Inc.
+2.28%
+$33,858.19 
CART Maplebear Inc.
+2.25%
+$721,000 
CPAY Corpay, Inc.
+1.91%
+$53,620.29 
MSFT Microsoft Corp.
+1.85%
+$803,000 
JBL Jabil Inc.
+1.78%
+$105,377.6 
CBOE Cboe Global Markets Inc.
+1.69%
+$54,613.02 
EPD Enterprise Products Partners L.P.
+1.61%
+$2.24M 
VST Vistra Corp
+1.55%
+$54,894.98 
CAG Conagra Brands Inc.
+1.54%
+$22,067.1 
GDDY Godaddy Inc.
+1.36%
+$19,082.25 
FOXA Fox Corporation
+1.2%
+$32,612.16 
EBAY eBay Inc.
+1.17%
+$851,500 
COKE Coca-Cola Consolidated Inc.
+0.97%
+$34,777.08 
DLR Digital Realty Trust, Inc.
+0.96%
+$28,390 
PLXS Plexus Corp.
+0.95%
+$49,689.43 
APLE Apple Hospitality REIT, Inc.
+0.92%
+$11,625 
LDOS Leidos Holdings Inc.
+0.92%
+$19,427.52 
TNET TriNet Group, Inc.
+0.87%
+$17,555.2 
SCHW Charles Schwab Corporation
+0.8%
+$607,500 
NDAQ Nasdaq, Inc.
+0.78%
+$25,213.76 
EEFT Euronet Worldwide, Inc.
+0.72%
+$14,646.06 
BAH Booz Allen Hamilton Holding Corporation
+0.53%
+$8,825.1 
ARE Alexandria Real Estate Equities, Inc.
+0.51%
+$8,925 
BOX Box Inc.
+0.49%
+$13,003.05 
SIRI Sirius XM Holdings Inc.
+0.49%
+$17,798.7 
MAA Mid-America Apartment Communities, Inc.
+0.28%
+$3,000 
NYT New York Times Co.
+0.28%
+$11,326.14 
GEN Gen Digital Inc.
+0.24%
+$6,551.81 
PYPL PayPal Holdings Inc
+0.19%
+$57,994.66 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$217,112.49 
AIT Applied Industrial Technologies Inc.
+0.16%
+$6,291.63 
KEYS Keysight Technologies, Inc.
+0.1%
+$5,358.3 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$606,417.2 
TGT Target Corporation
+0.05%
+$1,794.31 
HST Host Hotels & Resorts Inc.
+0.02%
+$517.62 
ADSK Autodesk, Inc.
+0.01%
+$153.37 
NTNX Nutanix, Inc.
0%
$0 
FWRD Forward Air Corporation
-5.46%
-$731,542.5 
QXO Qxo Inc.
-4.34%
-$937,500 
SAFE Safehold Inc.
-3.63%
-$51,336 
CACC Credit Acceptance Corporation
-2.84%
-$94,276 
EXP Eagle Materials Inc.
-2.49%
-$61,837.02 
OC Owens Corning
-2.42%
-$65,086.75 
LINE Lineage, Inc.
-2.38%
-$26,500 
WTS Watts Water Technologies Inc.
-2.35%
-$106,649.34 
IBP Installed Building Products Inc.
-2.2%
-$831,600 
FWRG First Watch Restaurant Group, Inc.
-2.01%
-$225,000 
SWK Stanley Black & Decker Inc.
-1.96%
-$938,100 
EVR Evercore Inc.
-1.94%
-$1.99M 
PEGA Pegasystems Inc.
-1.93%
-$47,715.2 
HD The Home Depot, Inc.
-1.9%
-$47,072.1 
WMT Walmart Inc.
-1.71%
-$526,500 
CAT Caterpillar Inc.
-1.59%
-$1.4M 
CCI Crown Castle Inc.
-1.48%
-$35,250 
GNL Global Net Lease, Inc.
-1.46%
-$39,892.5 
NKE Nike, Inc. - Class B
-1.45%
-$26,759.53 
NXRT NexPoint Residential Trust Inc.
-1.28%
-$24,507.88 
FTV Fortive Corporation
-1.23%
-$27,781.8 
REXR Rexford Industrial Realty, Inc.
-1.22%
-$18,200 
SMA SmartStop Self Storage REIT Inc.
-1.18%
-$26,325 
NVR NVR, Inc.
-1.12%
-$26,815.23 
FCN Fti Consulting Inc.
-1.11%
-$29,510.24 
PII Polaris Inc.
-1.07%
-$51,294.25 
TTC The Toro Company
-1.06%
-$36,771 
EXR Extra Space Storage Inc.
-0.96%
-$17,484.75 
DOC Healthpeak Properties, Inc.
-0.95%
-$24,674.04 
FTDR Frontdoor, Inc.
-0.94%
-$49,436.59 
SUI Sun Communities Inc.
-0.93%
-$18,186.22 
FR First Industrial Realty Trust Inc.
-0.9%
-$22,940 
ESNT Essent Group Ltd.
-0.84%
-$25,954.32 
QLYS Qualys, Inc.
-0.83%
-$28,253.19 
DKNG DraftKings Inc.
-0.8%
-$120,000 
LAMR Lamar Advertising Company
-0.78%
-$47,203.36 
CURB Curbline Properties Corp.
-0.76%
-$14,400 
CAH Cardinal Health Inc.
-0.67%
-$29,708.01 
ENS EnerSys
-0.64%
-$36,805.86 
YUM Yum! Brands, Inc.
-0.62%
-$391,000 
GFL GFL Environmental Inc.
-0.61%
-$132,000 
UNH UnitedHealth Group Incorporated
-0.6%
-$13,094.38 
BRX Brixmor Property Group Inc.
-0.58%
-$12,198 
INVH Invitation Homes Inc.
-0.58%
-$3,609.9 
JPM JPMorgan Chase & Co.
-0.57%
-$2M 
MCK McKesson Corporation
-0.56%
-$18,642.75 
ACIW ACI Worldwide, Inc.
-0.55%
-$15,647.04 
VICI Vici Properties Inc.
-0.5%
-$6,988.01 
EGP EastGroup Properties Inc.
-0.48%
-$7,838.7 
CSCO Cisco Systems, Inc.
-0.44%
-$613,800 
DBX Dropbox Inc.
-0.38%
-$11,517.83 
AMGN Amgen Inc.
-0.37%
-$11,761.45 
TRV The Travelers Companies, Inc.
-0.37%
-$301,400 
HIW Highwoods Properties, Inc.
-0.36%
-$9,600 
VTR Ventas Inc.
-0.29%
-$13,337.5 
COR Cencora, Inc.
-0.24%
-$7,262.44 
ACA Arcosa Inc.
-0.18%
-$9,192.32 
CUZ Cousins Properties Incorporated
-0.17%
-$3,987.5 
SAIC Science Applications International Corporation Common Stock
-0.12%
-$3,335.78 
EME EMCOR Group, Inc.
-0.09%
-$4,631.54 
G Genpact Ltd.
-0.08%
-$1,327.47 
HUM Humana Inc.
-0.07%
-$2,931.9 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.07%
-$55,000 
RAL Ralliant Corporation
-0.06%
-$487.36 
IRDM Iridium Communications Inc.
-0.03%
-$1,468.79 
CVS CVS Health Corporation
-0.01%
-$197.43 Events
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Dividends
Dividend Analysis
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| Trades 630 | Longs Won 357/630 56% | Profit Factor 5.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15.7M |
| Average Win $3.33M | Best Trade (Jul 27) $300.52M | Sharpe Ratio -9.66 |
| Average Loss -$776,077.1 | Worst Trade (Dec 30) -$35.59M | Z-Score -0.4 (30.92%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w | Expectancy $1.55M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 3% |
| Consecutive Losing Trades | 3,413 | 3,072 | 2,730 | 2,389 | 2,048 | 1,706 | 1,365 | 1,024 | 683 | 341 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Christopher Moore?
The largest contributions to the portfolio's profits come from the following stocks: Enterprise Products Partners L.P - $33.58M, American Express Company - $25.32M, Berkshire Hathaway Inc - $25.06M, JPMorgan Chase & Co - $21.79M, and NRG Energy, Inc - $18.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $33.66M, Pfizer Inc - $31.13M, Wells Fargo & Company - $11.41M, Inter Parfums, Inc - $6.84M, and Broadstone Net Lease Inc - $5.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Moore's portfolio generate?
The portfolio generates substantial dividend income, with a total of $143.52M earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $33.58M, JPMorgan Chase & Co - $21.79M, Cisco Systems, Inc - $10.22M, Yum! Brands, Inc - $8.82M, and Stanley Black & Decker Inc - $6.98M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Moore's monthly returns?
Christopher Moore's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Moore's strategy be considered aggressive or moderate?
Christopher Moore's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Moore's strategy?
Christopher Moore's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
